NFC Investments, LLC Long-Term Concentrated

CIK: 0001512858 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 10, 2023

Total Value ($000): $304 (100.0% shares, 0.0% debt)

Holdings (32)

WEST WESTROCK COFFEE CO 11.1%

Value ($000) $34 Shares 3,105,856 Est. Cost $10.95 Unrealized +5.8%

APO APOLLO GLOBAL MGMT INC 10.7%

Value ($000) $33 Shares 424,796 Est. Cost $61.07 Unrealized +4.9%

MTG MGIC INVESTMENT CORP 10.1%

Value ($000) $31 Shares 1,940,167 Est. Cost $8.81 Unrealized +68.4%

— ENSTAR GROUP LIMITED 7.1%

Value ($000) $21 Shares 87,868 Est. Cost $159.53 Unrealized —

DAR DARLING INGREDIENTS INC 7.0%

Value ($000) $21 Shares 333,461 Est. Cost $20.93 Unrealized +191.2%

— SITIO ROYALTIES CORP 6.1%

Value ($000) $19 Shares 707,373 Est. Cost $0.03 Unrealized —

STWD STARWOOD PPTY TR INC 5.8%

Value ($000) $18 Shares 904,761 Est. Cost $17.58 Unrealized —

AZO AUTOZONE INC 5.2%

Value ($000) $16 Shares 6,283 Est. Cost $629.40 Unrealized +305.2%

— ALPHABET INC CAP STK 4.9%

Value ($000) $15 Shares 122,125 Est. Cost $133.60 Unrealized —

PGR PROGRESSIVE CORP OHIO 3.8%

Value ($000) $12 Shares 88,193 Est. Cost $66.11 Unrealized +85.4%

AIG AMERICAN INTL GROUP INC 3.7%

Value ($000) $11 Shares 196,862 Est. Cost $36.24 Unrealized +39.7%

LEN/B LENNAR CORP 3.5%

Value ($000) $11 Shares 93,078 Est. Cost $67.50 Unrealized +33.0%

LBRDK LIBERTY BROADBAND CORP 3.4%

Value ($000) $10 Shares 128,317 Est. Cost $81.87 Unrealized -11.6%

TFIN TRIUMPH FINANCIAL INC 2.8%

Value ($000) $8 Shares 138,880 Est. Cost $28.80 Unrealized +90.8%

AXP AMERICAN EXPRESS CO 2.4%

Value ($000) $7 Shares 42,682 Est. Cost $108.90 Unrealized +43.4%

— COMCAST CORP NEW 2.4%

Value ($000) $7 Shares 176,032 Est. Cost $34.63 Unrealized —

FHN FIRST HORIZON NATL CORP 1.9%

Value ($000) $6 Shares 520,800 Est. Cost $11.98 Unrealized +1.1%

EG EVEREST RE GROUP LTD 1.8%

Value ($000) $5 Shares 16,000 Est. Cost $163.02 Unrealized +112.1%

ORI OLD REP INTL CORP 1.6%

Value ($000) $5 Shares 195,815 Est. Cost $7.98 Unrealized +157.1%

ESNT ESSENT GROUP LTD 0.9%

Value ($000) $3 Shares 57,920 Est. Cost $29.41 Unrealized +41.6%

HIG HARTFORD FINL SVCS CORP 0.8%

Value ($000) $3 Shares 35,000 Est. Cost $60.45 Unrealized +10.4%

AGO ASSURED GUARANTY LTD 0.8%

Value ($000) $2 Shares 42,150 Est. Cost $25.15 Unrealized +104.2%

— TRAVELERS GROUP INC 0.7%

Value ($000) $2 Shares 13,000 Est. Cost $108.15 Unrealized —

KO COCA COLA CO 0.3%

Value ($000) $1 Shares 13,164 Est. Cost $28.30 Unrealized +102.7%

NMIH NMI HOLDINGS INC 0.2%

Value ($000) $1 Shares 25,660 Est. Cost $26.45 Unrealized -8.4%

AAPL APPLE INC 0.2%

Value ($000) $1 Shares 3,150 Est. Cost $100.85 Unrealized +70.6%

MSFT MICROSOFT CORP 0.2%

Value ($000) $1 Shares 1,525 Est. Cost $140.49 Unrealized +118.7%

HOMB HOME BANCSHARES INC 0.2%

Value ($000) $0 Shares 20,110 Est. Cost $18.63 Unrealized +17.0%

BRK/B BERKSHIRE HATHAWAY INC 0.1%

Value ($000) $0 Shares 1,186 Est. Cost $186.83 Unrealized +74.7%

RF REGIONS FINANCIAL CORP 0.1%

Value ($000) $0 Shares 19,235 Est. Cost $5.80 Unrealized +169.4%

— TIPTREE INC 0.1%

Value ($000) $0 Shares 20,746 Est. Cost $0.01 Unrealized —

KKR KKR & CO INC 0.1%

Value ($000) $0 Shares 5,340 Est. Cost $51.41 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WEST	WESTROCK COFFEE CO	3,105,856	$34	11.1%	$10.95	+5.8%	COM	96145W103
APO	APOLLO GLOBAL MGMT INC	424,796	$33	10.7%	$61.07	+4.9%	COM	03769M106
MTG	MGIC INVESTMENT CORP	1,940,167	$31	10.1%	$8.81	+68.4%	CORP	552848103
—	ENSTAR GROUP LIMITED	87,868	$21	7.1%	$159.53	—	SHS	G3075p101
DAR	DARLING INGREDIENTS INC	333,461	$21	7.0%	$20.93	+191.2%	COM	237266101
—	SITIO ROYALTIES CORP	707,373	$19	6.1%	$0.03	—	CL A	82983n108
STWD	STARWOOD PPTY TR INC	904,761	$18	5.8%	$17.58	—	COM	85571B105
AZO	AUTOZONE INC	6,283	$16	5.2%	$629.40	+305.2%	COM	053332102
—	ALPHABET INC CAP STK	122,125	$15	4.9%	$133.60	—	CL A	02079k107
PGR	PROGRESSIVE CORP OHIO	88,193	$12	3.8%	$66.11	+85.4%	COM	743315103
AIG	AMERICAN INTL GROUP INC	196,862	$11	3.7%	$36.24	+39.7%	COM	026874784
LEN/B	LENNAR CORP	93,078	$11	3.5%	$67.50	+33.0%	CL B	526057302
LBRDK	LIBERTY BROADBAND CORP	128,317	$10	3.4%	$81.87	-11.6%	COM SER C	530307305
TFIN	TRIUMPH FINANCIAL INC	138,880	$8	2.8%	$28.80	+90.8%	COM	89679E300
AXP	AMERICAN EXPRESS CO	42,682	$7	2.4%	$108.90	+43.4%	COM	025816109
—	COMCAST CORP NEW	176,032	$7	2.4%	$34.63	—	CL A	20030n101
FHN	FIRST HORIZON NATL CORP	520,800	$6	1.9%	$11.98	+1.1%	COM	320517105
EG	EVEREST RE GROUP LTD	16,000	$5	1.8%	$163.02	+112.1%	COM	G3223R108
ORI	OLD REP INTL CORP	195,815	$5	1.6%	$7.98	+157.1%	COM	680223104
ESNT	ESSENT GROUP LTD	57,920	$3	0.9%	$29.41	+41.6%	COM	G3198U102
HIG	HARTFORD FINL SVCS CORP	35,000	$3	0.8%	$60.45	+10.4%	COM	416515104
AGO	ASSURED GUARANTY LTD	42,150	$2	0.8%	$25.15	+104.2%	COM	G0585R106
—	TRAVELERS GROUP INC	13,000	$2	0.7%	$108.15	—	COM	894190107
KO	COCA COLA CO	13,164	$1	0.3%	$28.30	+102.7%	COM	191216100
NMIH	NMI HOLDINGS INC	25,660	$1	0.2%	$26.45	-8.4%	CL A	629209305
AAPL	APPLE INC	3,150	$1	0.2%	$100.85	+70.6%	COM	037833100
MSFT	MICROSOFT CORP	1,525	$1	0.2%	$140.49	+118.7%	CORP	594918104
HOMB	HOME BANCSHARES INC	20,110	$0	0.2%	$18.63	+17.0%	COM	436893200
BRK/B	BERKSHIRE HATHAWAY INC	1,186	$0	0.1%	$186.83	+74.7%	CL B	084670702
RF	REGIONS FINANCIAL CORP	19,235	$0	0.1%	$5.80	+169.4%	COM	7591EP100
—	TIPTREE INC	20,746	$0	0.1%	$0.01	—	COM	88822q103
KKR	KKR & CO INC	5,340	$0	0.1%	$51.41	0.0%	CL A	48251W104